Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,800 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | 01/12/2020 | OWN/2020-21/C/16 | 10,000 | ||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,002 | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 19,000 | 01/12/2020 | OWN/2020-21/C/34 | 3,000 | ||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,975 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 10/12/2020 | OWN/2020-21/C/17 | 15,000 | ||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,477 | Expenditures | 10/12/2020 | OWN/2020-21/C/35 | 6,500 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,600 | Expenditures | 16/12/2020 | OWN/2020-21/C/27 | 9,000 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,310 | Expenditures | 16/12/2020 | OWN/2020-21/C/36 | 8,000 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,200 | Expenditures | 21/12/2020 | OWN/2020-21/C/18 | 11,200 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,138 | Expenditures | 21/12/2020 | OWN/2020-21/C/37 | 7,300 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/19 | 12,000 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,812 | Expenditures | 29/12/2020 | OWN/2020-21/C/38 | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:57:07 PM. |